{"schema_version":"secwatch.filing_event.v1","accession":"0001474098-24-000026","form_type":"8-K","ticker":"PEB","cik":"0001474098","company_name":"Pebblebrook Hotel Trust","filed_at":"2024-01-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.272760+00:00","generated_at":"2026-06-07T03:54:50.991686+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Pebblebrook extends $356.7M of 2024 term loan to 2028, repays $110M on term loans","bullets":["Maturity of $356.7M extended from Oct 11, 2024 to Jan 20, 2028; $43.3M of 2024 term loan still due Oct 11, 2024.","Repaid $60M on 2024 term loan (now $400M outstanding) and $50M on 2025 term loan (now $410M outstanding).","Amendment entered Jan 3, 2024 with Bank of America as agent; total term loan facility remains $1.38B across three tranches.","Credit agreement margins unchanged: SOFR-based loans 1.40%-2.45%, Base Rate-based 0.40%-1.45%, based on leverage."],"urls":{"canonical":"https://secwatch.observer/filing/0001474098-24-000026","json":"https://secwatch.observer/filing/0001474098-24-000026.json","markdown":"https://secwatch.observer/filing/0001474098-24-000026.md","text":"https://secwatch.observer/filing/0001474098-24-000026.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1474098/000147409824000026/0001474098-24-000026-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1474098/000147409824000026/peb-20240103.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T03:54:50.991686+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6a7b6a71d3990a8888e9c1c7a565cc46ce0c59c4","claim":"Pebblebrook Hotel Trust amended First Amendment to Fifth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and L/C issuer, and certain other lenders named therein (effective 2024-01-03).","evidence_excerpt":"On January 3, 2024, Pebblebrook Hotel Trust (the \" Company \"), as parent guarantor, Pebblebrook Hotel, L.P. (the \" Operating Partnership \"), as borrower , and certain subsidiaries of the Operating Partnership, as guarantors, Bank of America, N.A. (\" BofA \") , as administrative agent and L/C issuer, and certain other lenders named therein, entered into the First Amendment to Fifth Amended and Restated Credit Agreement (the \" Credit Agreement Amendment \")","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1474098/000147409824000026/0001474098-24-000026-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and L/C issuer, and certain other lenders named therein"},{"label":"Effective","value":"2024-01-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}